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Oisix ra daichi (3182)

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  • 1510
  • +108+7.70%
20min DelayMarket Closed May 15 15:30 JST
55.78BMarket Cap11.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oisix ra daichi (3182) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
33.46%11.58B
-4.74%8.67B
47.25%9.11B
37.82%6.18B
-54.14%4.49B
592.43%9.78B
-59.39%1.41B
80.98%3.48B
102.12%1.92B
-6.78%951.17M
Net profit before non-cash adjustment
13.36%7.44B
2.52%6.56B
141.25%6.4B
-39.15%2.65B
-37.66%4.36B
300.17%6.99B
-18.77%1.75B
252.39%2.15B
-21.56%610.28M
-3.51%778.05M
Total adjustment of non-cash items
10.88%5.43B
250.25%4.9B
-59.89%1.4B
133.16%3.49B
-38.74%1.5B
47.55%2.44B
51.04%1.66B
8.57%1.1B
280.57%1.01B
25.05%265.19M
-Depreciation and amortization
-6.08%5.57B
90.53%5.94B
38.57%3.12B
10.09%2.25B
42.30%2.04B
30.45%1.44B
30.58%1.1B
8.09%842.4M
219.47%779.32M
16.37%243.94M
-Reversal of impairment losses recognized in profit and loss
-364.71%-585M
-47.38%221M
2,900.00%420M
106.54%14M
-1,170.00%-214M
-13.04%20M
-76.16%23M
-42.92%96.49M
--169.04M
----
-Share of associates
108.23%41M
-2,175.00%-498M
-78.76%24M
653.33%113M
-96.65%15M
-32.02%448M
514.92%659M
1,284.96%107.17M
347.38%7.74M
---3.13M
-Disposal profit
-1,063.16%-183M
139.58%19M
-109.62%-48M
5,444.44%499M
-64.00%9M
--25M
--0
-96.08%2.76M
--70.31M
--0
-Net exchange gains and losses
----
----
----
----
300.00%2M
---1M
--0
-164.09%-141K
165.06%220K
--83K
-Other non-cash items
175.42%586M
63.21%-777M
-443.97%-2.11B
271.51%614M
-169.51%-358M
505.51%515M
-369.82%-127M
370.71%47.07M
-171.56%-17.39M
896.15%24.3M
Changes in working capital
46.91%-1.48B
-313.33%-2.78B
3,246.15%1.31B
102.86%39M
-492.24%-1.37B
117.50%348M
-953.48%-1.99B
-23.08%233.05M
429.05%302.96M
-5,036.78%-92.07M
-Change in receivables
-84.65%-1.54B
-141.93%-834M
487.72%1.99B
46.84%-513M
59.94%-965M
-23.67%-2.41B
-2,103.27%-1.95B
83.62%-88.41M
-23.26%-539.75M
-71.26%-437.89M
-Change in inventory
86.58%-115M
-2,004.44%-857M
-68.75%45M
148.16%144M
47.08%-299M
-259.87%-565M
40.56%-157M
-221.06%-264.13M
48.58%-82.27M
-171.52%-159.99M
-Change in payables
-24.89%-858M
60.22%-687M
-734.93%-1.73B
162.67%272M
-114.05%-434M
1,831.25%3.09B
-76.85%160M
25.65%691.29M
21.07%550.19M
47.44%454.43M
-Change in accrued expense
270.43%709M
-148.48%-416M
7,250.00%858M
-121.43%-12M
-78.46%56M
429.11%260M
-259.78%-79M
-88.29%49.44M
1,190.34%422.26M
525.36%32.73M
-Provision for loans, leases and other losses
113.33%32M
-98.15%15M
40,550.00%813M
-92.59%2M
196.43%27M
-180.00%-28M
122.56%35M
-226.84%-155.14M
-354.47%-47.47M
-4.03%18.65M
-Changes in other current assets
5,980.00%294M
99.26%-5M
-560.96%-673M
-41.60%146M
--250M
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.23%-611M
-223.21%-766M
-89.60%-237M
-104.92%-125M
-154.17%-61M
-140.00%-24M
-415.46%-10M
-201.24%-1.94M
-2,700.00%-644K
14.81%-23K
Interest received (cash flow from operating activities)
-57.14%42M
-39.51%98M
16,100.00%162M
1M
0
0
0
14.14%4.6M
18.73%4.03M
-10.28%3.4M
Tax refund paid
57.04%-1.97B
-236.82%-4.57B
-80.59%-1.36B
78.52%-752M
-272.45%-3.5B
-191.02%-940M
11.92%-323M
-27.31%-366.7M
0.47%-288.04M
-40.61%-289.42M
Other operating cash inflow (outflow)
278.13%242M
30.61%64M
2,550.00%49M
-100.00%-2M
0.00%-1M
-1M
0
0
0
0
Operating cash flow
165.56%9.28B
-54.73%3.5B
45.53%7.72B
474.24%5.31B
-89.52%924M
716.57%8.82B
-65.33%1.08B
90.21%3.12B
146.24%1.64B
-18.71%665.13M
Investing cash flow
Net PPE purchase and sale
56.74%-1.1B
-57.24%-2.55B
-32.17%-1.62B
44.16%-1.23B
-114.33%-2.2B
-83.54%-1.03B
-129.55%-559M
-47.73%-243.52M
-271.19%-164.84M
16.69%-44.41M
Net intangibles purchase and sale
9.51%-771M
26.49%-852M
-36.67%-1.16B
-26.00%-848M
20.36%-673M
-20.89%-845M
2.61%-699M
-127.88%-717.76M
-16.13%-314.97M
-9.06%-271.24M
Net business purchase and sale
107.48%621M
-15.09%-8.31B
---7.22B
--0
----
111.43%55M
56.03%-481M
-352.53%-1.09B
647.83%433.19M
-873.82%-79.07M
Net investment product transactions
600.31%3.18B
-1.11%-635M
93.80%-628M
-1,462.04%-10.12B
21.45%-648M
-787.10%-825M
-277.90%-93M
-314.22%-24.61M
112.22%11.49M
---93.99M
Advance cash and loans provided to other parties
--0
----
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--3M
----
----
----
----
----
----
----
----
----
Net changes in other investments
204.72%111M
43.62%-106M
-398.41%-188M
110.68%63M
-324.46%-590M
-278.21%-139M
157.45%78M
44.81%-135.78M
-2,924.71%-246M
-524.92%-8.13M
Investing cash flow
116.36%2.04B
-15.13%-12.45B
10.88%-10.82B
-195.26%-12.14B
-47.84%-4.11B
-58.49%-2.78B
20.83%-1.75B
-688.09%-2.22B
43.42%-281.13M
-61.59%-496.84M
Financing cash flow
Net issuance payments of debt
-620.56%-5.77B
-94.14%1.11B
109.84%18.91B
17,768.63%9.01B
-104.69%-51M
259.38%1.09B
-7,768.93%-682M
58.75%-8.67M
---21.01M
----
Net common stock issuance
38.13%-1.41B
---2.27B
--0
0.00%2M
-97.67%2M
-89.41%86M
1,619.50%812M
-92.80%47.22M
1,585.42%656.18M
108.63%38.93M
Increase or decrease of lease financing
-3.94%-1.29B
-49.40%-1.24B
-20.23%-832M
-224.88%-692M
-688.89%-213M
-8.00%-27M
41.21%-25M
-593.93%-42.52M
-661.24%-6.13M
24.63%-805K
Net other fund-raising expenses
-183.31%-714M
350.58%857M
-510.71%-342M
-106.24%-56M
20.05%898M
402.01%748M
1,390.15%149M
1,000,000.00%10M
0.00%-1K
---1K
Financing cash flow
-492.26%-9.19B
-108.75%-1.55B
114.58%17.74B
1,199.53%8.27B
-66.42%636M
645.67%1.89B
4,111.57%254M
-99.04%6.03M
1,549.86%629.04M
108.44%38.13M
Net cash flow
Beginning cash position
-35.61%18.96B
100.00%29.44B
12.94%14.72B
-16.20%13.03B
103.19%15.55B
-5.42%7.65B
12.49%8.09B
38.11%7.19B
91.18%5.21B
2.46%2.72B
Current changes in cash
120.32%2.14B
-171.75%-10.51B
919.64%14.64B
156.31%1.44B
-132.14%-2.55B
1,988.81%7.93B
-146.37%-420M
-54.39%905.75M
862.02%1.99B
251.18%206.41M
Effect of exchange rate changes
--0
-72.73%21M
-69.20%77M
733.33%250M
185.71%30M
-84.21%-35M
-167.53%-19M
-1,611.33%-7.1M
-200.72%-415K
36.99%-138K
Cash adjustments other than cash changes
--1M
----
0.00%1M
0.00%1M
--1M
----
----
----
-100.00%1K
227,822,300.00%2.28B
End cash Position
11.27%21.09B
-35.61%18.96B
100.00%29.44B
12.94%14.72B
-16.20%13.03B
103.19%15.55B
-5.43%7.65B
12.49%8.09B
38.11%7.19B
91.67%5.21B
Free cash flow
7,953.26%7.41B
-98.14%92M
52.94%4.94B
265.81%3.23B
-128.04%-1.95B
4,003.37%6.95B
-108.26%-178M
86.01%2.15B
231.36%1.16B
-31.93%349.48M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 33.46%11.58B-4.74%8.67B47.25%9.11B37.82%6.18B-54.14%4.49B592.43%9.78B-59.39%1.41B80.98%3.48B102.12%1.92B-6.78%951.17M
Net profit before non-cash adjustment 13.36%7.44B2.52%6.56B141.25%6.4B-39.15%2.65B-37.66%4.36B300.17%6.99B-18.77%1.75B252.39%2.15B-21.56%610.28M-3.51%778.05M
Total adjustment of non-cash items 10.88%5.43B250.25%4.9B-59.89%1.4B133.16%3.49B-38.74%1.5B47.55%2.44B51.04%1.66B8.57%1.1B280.57%1.01B25.05%265.19M
-Depreciation and amortization -6.08%5.57B90.53%5.94B38.57%3.12B10.09%2.25B42.30%2.04B30.45%1.44B30.58%1.1B8.09%842.4M219.47%779.32M16.37%243.94M
-Reversal of impairment losses recognized in profit and loss -364.71%-585M-47.38%221M2,900.00%420M106.54%14M-1,170.00%-214M-13.04%20M-76.16%23M-42.92%96.49M--169.04M----
-Share of associates 108.23%41M-2,175.00%-498M-78.76%24M653.33%113M-96.65%15M-32.02%448M514.92%659M1,284.96%107.17M347.38%7.74M---3.13M
-Disposal profit -1,063.16%-183M139.58%19M-109.62%-48M5,444.44%499M-64.00%9M--25M--0-96.08%2.76M--70.31M--0
-Net exchange gains and losses ----------------300.00%2M---1M--0-164.09%-141K165.06%220K--83K
-Other non-cash items 175.42%586M63.21%-777M-443.97%-2.11B271.51%614M-169.51%-358M505.51%515M-369.82%-127M370.71%47.07M-171.56%-17.39M896.15%24.3M
Changes in working capital 46.91%-1.48B-313.33%-2.78B3,246.15%1.31B102.86%39M-492.24%-1.37B117.50%348M-953.48%-1.99B-23.08%233.05M429.05%302.96M-5,036.78%-92.07M
-Change in receivables -84.65%-1.54B-141.93%-834M487.72%1.99B46.84%-513M59.94%-965M-23.67%-2.41B-2,103.27%-1.95B83.62%-88.41M-23.26%-539.75M-71.26%-437.89M
-Change in inventory 86.58%-115M-2,004.44%-857M-68.75%45M148.16%144M47.08%-299M-259.87%-565M40.56%-157M-221.06%-264.13M48.58%-82.27M-171.52%-159.99M
-Change in payables -24.89%-858M60.22%-687M-734.93%-1.73B162.67%272M-114.05%-434M1,831.25%3.09B-76.85%160M25.65%691.29M21.07%550.19M47.44%454.43M
-Change in accrued expense 270.43%709M-148.48%-416M7,250.00%858M-121.43%-12M-78.46%56M429.11%260M-259.78%-79M-88.29%49.44M1,190.34%422.26M525.36%32.73M
-Provision for loans, leases and other losses 113.33%32M-98.15%15M40,550.00%813M-92.59%2M196.43%27M-180.00%-28M122.56%35M-226.84%-155.14M-354.47%-47.47M-4.03%18.65M
-Changes in other current assets 5,980.00%294M99.26%-5M-560.96%-673M-41.60%146M--250M--0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.23%-611M-223.21%-766M-89.60%-237M-104.92%-125M-154.17%-61M-140.00%-24M-415.46%-10M-201.24%-1.94M-2,700.00%-644K14.81%-23K
Interest received (cash flow from operating activities) -57.14%42M-39.51%98M16,100.00%162M1M00014.14%4.6M18.73%4.03M-10.28%3.4M
Tax refund paid 57.04%-1.97B-236.82%-4.57B-80.59%-1.36B78.52%-752M-272.45%-3.5B-191.02%-940M11.92%-323M-27.31%-366.7M0.47%-288.04M-40.61%-289.42M
Other operating cash inflow (outflow) 278.13%242M30.61%64M2,550.00%49M-100.00%-2M0.00%-1M-1M0000
Operating cash flow 165.56%9.28B-54.73%3.5B45.53%7.72B474.24%5.31B-89.52%924M716.57%8.82B-65.33%1.08B90.21%3.12B146.24%1.64B-18.71%665.13M
Investing cash flow
Net PPE purchase and sale 56.74%-1.1B-57.24%-2.55B-32.17%-1.62B44.16%-1.23B-114.33%-2.2B-83.54%-1.03B-129.55%-559M-47.73%-243.52M-271.19%-164.84M16.69%-44.41M
Net intangibles purchase and sale 9.51%-771M26.49%-852M-36.67%-1.16B-26.00%-848M20.36%-673M-20.89%-845M2.61%-699M-127.88%-717.76M-16.13%-314.97M-9.06%-271.24M
Net business purchase and sale 107.48%621M-15.09%-8.31B---7.22B--0----111.43%55M56.03%-481M-352.53%-1.09B647.83%433.19M-873.82%-79.07M
Net investment product transactions 600.31%3.18B-1.11%-635M93.80%-628M-1,462.04%-10.12B21.45%-648M-787.10%-825M-277.90%-93M-314.22%-24.61M112.22%11.49M---93.99M
Advance cash and loans provided to other parties --0------------------------------------
Repayment of advance payments to other parties and cash income from loans --3M------------------------------------
Net changes in other investments 204.72%111M43.62%-106M-398.41%-188M110.68%63M-324.46%-590M-278.21%-139M157.45%78M44.81%-135.78M-2,924.71%-246M-524.92%-8.13M
Investing cash flow 116.36%2.04B-15.13%-12.45B10.88%-10.82B-195.26%-12.14B-47.84%-4.11B-58.49%-2.78B20.83%-1.75B-688.09%-2.22B43.42%-281.13M-61.59%-496.84M
Financing cash flow
Net issuance payments of debt -620.56%-5.77B-94.14%1.11B109.84%18.91B17,768.63%9.01B-104.69%-51M259.38%1.09B-7,768.93%-682M58.75%-8.67M---21.01M----
Net common stock issuance 38.13%-1.41B---2.27B--00.00%2M-97.67%2M-89.41%86M1,619.50%812M-92.80%47.22M1,585.42%656.18M108.63%38.93M
Increase or decrease of lease financing -3.94%-1.29B-49.40%-1.24B-20.23%-832M-224.88%-692M-688.89%-213M-8.00%-27M41.21%-25M-593.93%-42.52M-661.24%-6.13M24.63%-805K
Net other fund-raising expenses -183.31%-714M350.58%857M-510.71%-342M-106.24%-56M20.05%898M402.01%748M1,390.15%149M1,000,000.00%10M0.00%-1K---1K
Financing cash flow -492.26%-9.19B-108.75%-1.55B114.58%17.74B1,199.53%8.27B-66.42%636M645.67%1.89B4,111.57%254M-99.04%6.03M1,549.86%629.04M108.44%38.13M
Net cash flow
Beginning cash position -35.61%18.96B100.00%29.44B12.94%14.72B-16.20%13.03B103.19%15.55B-5.42%7.65B12.49%8.09B38.11%7.19B91.18%5.21B2.46%2.72B
Current changes in cash 120.32%2.14B-171.75%-10.51B919.64%14.64B156.31%1.44B-132.14%-2.55B1,988.81%7.93B-146.37%-420M-54.39%905.75M862.02%1.99B251.18%206.41M
Effect of exchange rate changes --0-72.73%21M-69.20%77M733.33%250M185.71%30M-84.21%-35M-167.53%-19M-1,611.33%-7.1M-200.72%-415K36.99%-138K
Cash adjustments other than cash changes --1M----0.00%1M0.00%1M--1M-------------100.00%1K227,822,300.00%2.28B
End cash Position 11.27%21.09B-35.61%18.96B100.00%29.44B12.94%14.72B-16.20%13.03B103.19%15.55B-5.43%7.65B12.49%8.09B38.11%7.19B91.67%5.21B
Free cash flow 7,953.26%7.41B-98.14%92M52.94%4.94B265.81%3.23B-128.04%-1.95B4,003.37%6.95B-108.26%-178M86.01%2.15B231.36%1.16B-31.93%349.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Name
Sample Code
 -0.13%
Sample Name
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-1.56%
5
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Sample Name
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Sample Name
Sample Code
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Sample Code
 +26.25%
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